Standard Investments LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.3T
Holdings
9
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 20,265,474 | $1.1T | 32.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,975,000 | $917.4B | 28.09% | Put |
| 3 | GRA1EURGRACE W R & CO DEL NEW | 9,865,008 | $501.2B | 15.35% | |
| 4 | PTCPTC INC | 4,500,000 | $350.1B | 10.72% | |
| 5 | AVGOBROADCOM INC | 385,000 | $121.5B | 3.72% | |
| 6 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $95.0B | 2.91% | |
| 7 | CLVTCLARIVATE PLC | 3,800,000 | $84.9B | 2.60% | |
| 8 | —TALEND S A | 2,325,000 | $80.6B | 2.47% | |
| 9 | NYTNEW YORK TIMES CO | 925,965 | $38.9B | 1.19% |